← Back to Discover
ADW Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $466,925,502
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COMPASS DIVERSIFIED · SH BEN INT · 20451Q104 · shares · CALL: $114,595,000
- DRIVEN BRANDS HLDGS INC · COM · 26210V102 · shares: $69,700,000
- API GROUP CORP · COM STK · 00187Y100 · shares: $62,767,359
- DRIVEN BRANDS HLDGS INC · COM · 26210V102 · shares · CALL: $40,426,000
- COMPASS DIVERSIFIED · SH BEN INT · 20451Q104 · shares: $39,975,000
- STAGWELL INC · COM CL A · 85256A109 · shares · CALL: $37,982,160
- GFL ENVIRONMENTAL INC · SUB VTG SHS · 36168Q104 · shares: $37,157,900
- STAGWELL INC · COM CL A · 85256A109 · shares: $37,157,430
- TIC SOLUTIONS INC · COM · 00510N102 · shares: $16,180,000
- PAR TECHNOLOGY CORP · COM · 698884103 · shares: $10,616,253
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | CALL | 10,750,000 shares | $114,595,000 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 5,000,000 shares | $69,700,000 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,482,110 shares | $62,767,359 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | CALL | 2,900,000 shares | $40,426,000 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 3,750,000 shares | $39,975,000 |
| STAGWELL INC | COM CL A | 85256A109 | CALL | 5,112,000 shares | $37,982,160 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 1,010,000 shares | $37,157,900 |
| STAGWELL INC | COM CL A | 85256A109 | — | 5,001,000 shares | $37,157,430 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 2,000,000 shares | $16,180,000 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 609,429 shares | $10,616,253 |
| KELLY SVCS INC | CL A | 488152208 | — | 30,000 shares | $368,400 |